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This page summarizes the FUN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FUN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing FUN Share Count |
Jane Street Group LLC |
13,137 |
115,755 |
+102,618 |
+781.14% |
Group One Trading L.P. |
617 |
3,212 |
+2,595 |
+420.58% |
UBS Group AG |
736,531 |
3,047,096 |
+2,310,565 |
+313.71% |
Tower Research Capital LLC TRC |
279 |
841 |
+562 |
+201.43% |
Simplex Trading LLC |
5,432 |
11,240 |
+5,808 |
+106.92% |
Natixis |
528,800 |
1,085,200 |
+556,400 |
+105.22% |
Huntington National Bank |
6,663 |
13,198 |
+6,535 |
+98.08% |
Citigroup Inc. |
458,453 |
665,764 |
+207,311 |
+45.22% |
Sound Income Strategies LLC |
1,919 |
2,771 |
+852 |
+44.40% |
Simcoe Capital Management LLC |
33,485 |
42,955 |
+9,470 |
+28.28% |
Bessemer Group Inc. |
1,262 |
1,562 |
+300 |
+23.77% |
State of Wisconsin Investment Board |
150,850 |
181,450 |
+30,600 |
+20.29% |
Goldman Sachs Group Inc. |
3,469,516 |
4,008,868 |
+539,352 |
+15.55% |
Carnegie Capital Asset Management LLC |
9,513 |
10,546 |
+1,033 |
+10.86% |
The PNC Financial Services Group Inc. |
3,000 |
3,300 |
+300 |
+10.00% |
Wedbush Securities Inc. |
11,120 |
11,914 |
+794 |
+7.14% |
Bank of New York Mellon Corp |
13,705 |
14,582 |
+877 |
+6.40% |
Morgan Stanley |
4,530,940 |
4,669,909 |
+138,969 |
+3.07% |
Fifth Third Bancorp |
1,038 |
1,056 |
+18 |
+1.73% |
Brown Advisory Inc. |
93,486 |
94,486 |
+1,000 |
+1.07% |
MAI Capital Management |
14,389 |
14,537 |
+148 |
+1.03% |
Hazlett Burt & Watson Inc. |
439 |
443 |
+4 |
+0.91% |
Patriot Financial Group Insurance Agency LLC |
5,571 |
5,621 |
+50 |
+0.90% |
Harbour Investments Inc. |
115 |
116 |
+1 |
+0.87% |
Cranbrook Wealth Management LLC |
1,415 |
1,426 |
+11 |
+0.78% |
Archer Investment Corp |
266 |
268 |
+2 |
+0.75% |
Larson Financial Group LLC |
1,646 |
1,654 |
+8 |
+0.49% |
Captrust Financial Advisors |
25,854 |
25,972 |
+118 |
+0.46% |
HighTower Advisors LLC |
9,995 |
10,036 |
+41 |
+0.41% |
Focused Wealth Management Inc |
244 |
245 |
+1 |
+0.41% |
Cetera Advisors LLC |
6,201 |
6,206 |
+5 |
+0.08% |
Daymark Wealth Partners LLC |
8,627 |
8,634 |
+7 |
+0.08% |
13F Filers Reporting New Positions In FUN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Weiss Multi Strategy Advisers LLC |
0 |
16,546 |
+16,546 |
+100% |
Citadel Advisors LLC |
0 |
27,445 |
+27,445 |
+100% |
HRT Financial LP |
0 |
196,087 |
+196,087 |
+100% |
Advisory Services Network LLC |
0 |
30 |
+30 |
+100% |
Sequoia Financial Advisors LLC |
0 |
11,643 |
+11,643 |
+100% |
Squarepoint Ops LLC |
0 |
72,600 |
+72,600 |
+100% |
Kestra Private Wealth Services LLC |
0 |
46,073 |
+46,073 |
+100% |
Jump Financial LLC |
0 |
15,500 |
+15,500 |
+100% |
Coppell Advisory Solutions LLC |
0 |
100 |
+100 |
+100% |
Fifth Lane Capital LP |
0 |
14,500 |
+14,500 |
+100% |
Saxon Interests Inc. |
0 |
7,745 |
+7,745 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
28,360 |
+28,360 |
+100% |
AYAL Capital Advisors Ltd |
0 |
129,245 |
+129,245 |
+100% |
Creekmur Asset Management LLC |
0 |
344 |
+344 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
1,150 |
1,150 |
UNCH |
0.00% |
Price T Rowe Associates Inc. MD |
48,807 |
48,807 |
UNCH |
0.00% |
Sei Investments Co. |
31,648 |
31,648 |
UNCH |
0.00% |
First Manhattan Co. |
300 |
300 |
UNCH |
0.00% |
Delta Asset Management LLC TN |
12,210 |
12,210 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
4,400 |
4,400 |
UNCH |
0.00% |
Blair William & Co. IL |
7,228 |
7,228 |
UNCH |
0.00% |
Nicholas Company Inc. |
8,646 |
8,646 |
UNCH |
0.00% |
UMB Bank N A MO |
100 |
100 |
UNCH |
0.00% |
ING Groep NV |
3,798,700 |
3,798,700 |
UNCH |
0.00% |
Schulhoff & Co. Inc. |
32,441 |
32,441 |
UNCH |
0.00% |
GW&K Investment Management LLC |
166 |
166 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
100 |
100 |
UNCH |
0.00% |
RBF Capital LLC |
17,001 |
17,001 |
UNCH |
0.00% |
Whittier Trust Co. |
1,800 |
1,800 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
1,150 |
1,150 |
UNCH |
0.00% |
Nomura Holdings Inc. |
681,483 |
681,483 |
UNCH |
0.00% |
Hartford Financial Management Inc. |
50 |
50 |
UNCH |
0.00% |
Aull & Monroe Investment Management Corp |
39,050 |
39,050 |
UNCH |
0.00% |
Hall Laurie J Trustee |
1,400 |
1,400 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
40 |
40 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
1,487 |
1,487 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
300 |
300 |
UNCH |
0.00% |
York Capital Management Global Advisors LLC |
1,033,229 |
1,033,229 |
UNCH |
0.00% |
Waratah Capital Advisors Ltd. |
1,846,051 |
1,846,051 |
UNCH |
0.00% |
Gradient Investments LLC |
500 |
500 |
UNCH |
0.00% |
Oakworth Capital Inc. |
113 |
113 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
562 |
562 |
UNCH |
0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
500 |
500 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
5 |
5 |
UNCH |
0.00% |
Lavaca Capital LLC |
14,000 |
14,000 |
UNCH |
0.00% |
Glenview Trust Co |
8,000 |
8,000 |
UNCH |
0.00% |
Atlantic Trust LLC |
115 |
115 |
UNCH |
0.00% |
GenWealth Group Inc. |
6,431 |
6,431 |
UNCH |
0.00% |
Gs Investments Inc. |
135 |
135 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
162 |
162 |
UNCH |
0.00% |
Pinnacle Wealth Planning Services Inc. |
6,020 |
6,020 |
UNCH |
0.00% |
Sargent Investment Group LLC |
12,835 |
12,835 |
UNCH |
0.00% |
Aurum Wealth Management Group LLC |
18,707 |
18,707 |
UNCH |
0.00% |
Evoke Wealth LLC |
11,000 |
11,000 |
UNCH |
0.00% |
Spotlight Asset Group Inc. |
200 |
200 |
UNCH |
0.00% |
Citadel Investment Advisory Inc. |
17,875 |
17,875 |
UNCH |
0.00% |
Ronald Blue Trust Inc. |
91 |
91 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
200 |
200 |
UNCH |
0.00% |
Oliver Lagore Vanvalin Investment Group |
180 |
180 |
UNCH |
0.00% |
City State Bank |
200 |
200 |
UNCH |
0.00% |
Tyler Stone Wealth Management |
563 |
563 |
UNCH |
0.00% |
CI Private Wealth LLC |
20,417 |
20,417 |
UNCH |
0.00% |
Sonic GP LLC |
140,000 |
140,000 |
UNCH |
0.00% |
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
10,936 |
10,936 |
UNCH |
0.00% |
True Wealth Design LLC |
516 |
516 |
UNCH |
0.00% |
Rockwood Wealth Management LLC |
13,234 |
13,234 |
UNCH |
0.00% |
Financial Perspectives Inc |
100 |
100 |
UNCH |
0.00% |
13F Filers Decreasing FUN Share Count |
Mendota Financial Group LLC |
3,423 |
10 |
-3,413 |
-99.71% |
Strategic Investment Solutions Inc. IL |
4,284 |
69 |
-4,215 |
-98.39% |
Susquehanna International Group LLP |
127,471 |
15,026 |
-112,445 |
-88.21% |
Thrivent Financial for Lutherans |
1,514,753 |
340,556 |
-1,174,197 |
-77.52% |
Aurora Investment Counsel |
57,889 |
14,824 |
-43,065 |
-74.39% |
Centerbridge Partners L.P. |
1,313,416 |
441,564 |
-871,852 |
-66.38% |
Ancora Advisors LLC |
2,754 |
980 |
-1,774 |
-64.42% |
Jefferies Financial Group Inc. |
111,402 |
42,324 |
-69,078 |
-62.01% |
Voss Capital LLC |
425,000 |
170,657 |
-254,343 |
-59.85% |
CWM LLC |
938 |
407 |
-531 |
-56.61% |
Advisor Group Holdings Inc. |
113,261 |
58,654 |
-54,607 |
-48.21% |
S.A. Mason LLC |
1,329 |
701 |
-628 |
-47.25% |
Global Retirement Partners LLC |
1,095 |
760 |
-335 |
-30.59% |
Lido Advisors LLC |
7,900 |
5,600 |
-2,300 |
-29.11% |
Barclays PLC |
2,305,406 |
1,743,864 |
-561,542 |
-24.36% |
Cambridge Investment Research Advisors Inc. |
17,299 |
13,821 |
-3,478 |
-20.11% |
Clearstead Advisors LLC |
3,469 |
2,886 |
-583 |
-16.81% |
Kingsview Wealth Management LLC |
11,189 |
9,330 |
-1,859 |
-16.61% |
IFP Advisors Inc |
311 |
260 |
-51 |
-16.40% |
Royal Bank of Canada |
28,674 |
24,825 |
-3,849 |
-13.42% |
JPMorgan Chase & Co. |
3,370,752 |
2,959,447 |
-411,305 |
-12.20% |
Glenmede Trust Co. NA |
28,557 |
25,557 |
-3,000 |
-10.51% |
Bank of America Corp DE |
2,278,302 |
2,043,534 |
-234,768 |
-10.30% |
LPL Financial LLC |
47,662 |
42,876 |
-4,786 |
-10.04% |
Deroy & Devereaux Private Investment Counsel Inc. |
56,550 |
51,400 |
-5,150 |
-9.11% |
Creative Planning |
9,057 |
8,277 |
-780 |
-8.61% |
Neuberger Berman Group LLC |
1,536,576 |
1,421,187 |
-115,389 |
-7.51% |
Johnson Investment Counsel Inc. |
7,694 |
7,188 |
-506 |
-6.58% |
Stifel Financial Corp |
18,117 |
17,074 |
-1,043 |
-5.76% |
Stratos Wealth Partners LTD. |
15,685 |
15,089 |
-596 |
-3.80% |
Commonwealth Equity Services LLC |
18,699 |
18,075 |
-624 |
-3.34% |
Raymond James & Associates |
27,960 |
27,091 |
-869 |
-3.11% |
Amundi |
134,111 |
130,204 |
-3,907 |
-2.91% |
Wells Fargo & Company MN |
94,240 |
91,903 |
-2,337 |
-2.48% |
BNP Paribas Arbitrage SA |
1,286 |
1,263 |
-23 |
-1.79% |
Raymond James Financial Services Advisors Inc. |
17,737 |
17,434 |
-303 |
-1.71% |
CI Investments Inc. |
461,434 |
453,934 |
-7,500 |
-1.63% |
Pin Oak Investment Advisors Inc. |
6,785 |
6,700 |
-85 |
-1.25% |
Leith Wheeler Investment Counsel Ltd. |
171,373 |
169,273 |
-2,100 |
-1.23% |
Spreng Capital Management Inc. |
11,892 |
11,801 |
-91 |
-0.77% |
Wealth Enhancement Advisory Services LLC |
6,261 |
6,213 |
-48 |
-0.77% |
Keybank National Association OH |
78,099 |
77,935 |
-164 |
-0.21% |
Venture Visionary Partners LLC |
17,584 |
17,565 |
-19 |
-0.11% |
13F Filers Exiting FUN |
Ameritas Advisory Services LLC |
7,982 |
0 |
-7,982 |
-100.00% |
Tucker Asset Management LLC |
3 |
0 |
-3 |
-100.00% |
Gleason Group Inc. |
11 |
0 |
-11 |
-100.00% |
Invenomic Capital Management LP |
210,285 |
0 |
-210,285 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
327 |
0 |
-327 |
-100.00% |
Caption Management LLC |
12,600 |
0 |
-12,600 |
-100.00% |
Envestnet Asset Management Inc. |
5,694 |
0 |
-5,694 |
-100.00% |
Impala Asset Management LLC |
379,040 |
0 |
-379,040 |
-100.00% |
Cullen Frost Bankers Inc. |
333 |
0 |
-333 |
-100.00% |
See Summary: Institutional Holders of FUN
See Details: Top 10 Hedge Funds Holding FUN
Also See: FUN Insider Buying
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